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Empress Royalty Corp
XTSX:EMPR

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Empress Royalty Corp Logo
Empress Royalty Corp
XTSX:EMPR
Watchlist
Price: 0.33 CAD -1.49% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one EMPR stock under the Base Case scenario is 0.21 CAD. Compared to the current market price of 0.33 CAD, Empress Royalty Corp is Overvalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EMPR Relative Value
Base Case
0.21 CAD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
58
vs Industry
33
Median 3Y
12.4
Median 5Y
11.1
Industry
1.7
Forward
3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.8
Industry
15.6
Forward
3.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-25.9
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-9.2
Industry
15.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
30
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
58
vs Industry
32
Median 3Y
13.4
Median 5Y
11.9
Industry
2.1
Forward
3.2
More Details
17
EV/GP
EV/GP
Enterprise Value to Gross Profit
17
vs History
58
vs Industry
18
Median 3Y
29.2
Median 5Y
24.8
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-17.2
Industry
10.2
Forward
3.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-13.1
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-20.6
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-20.6
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
30
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

EMPR Competitors Multiples
Empress Royalty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Empress Royalty Corp
XTSX:EMPR
39m CAD 8.6 -11.4 -338.9 -24.9
ZA
Anglo American Platinum Ltd
JSE:AMS
173.8B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
71.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
59.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
49.6B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
564B RUB 1.7 6.6 4.1 5.2
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
99.2B MXN 1 39.7 8.5 58.5
MX
Fresnillo PLC
LSE:FRES
4.1B GBP 1.9 22 19.7 77.9
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
3.3B Zac 0 0 0 0

See Also

Summary
EMPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMPR stock valuation using valuation multiples.
Wall Street Estimates
EMPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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